AEQUOR: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AEQUOR
Largest movements
- Stocks and contracts +€569,801
up €569,801 (+83.5%), from €682,379 to €1.3m
- Financial fixed assets -€222,023
down €222,023 (-46.5%), from €477,624 to €255,601
- Receivables within one year +€34,023
up €34,023 (+395%), from €8,618 to €42,641
of which Trade receivables: +€26,496
- Debts after one year +€316,667
new in 2025: €316,667
- Current portion of long-term debt +€100,000
new in 2025: €100,000
- Reserves -€46,524
down €46,524 (-11.0%), from €424,092 to €377,568
- Other operating charges +€74,092
up €74,092 (+1,482%), from €5,000 to €79,093
- Financial charges +€15,912
up €15,912 (+17,193%), from €93 to €16,004
- Gross operating margin +€12,424
up €12,424 (+34.5%), from €35,966 to €48,390
- Taxes -€7,739
down €7,739 (-100%), from €7,739 to €0
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,201,654 | €1,572,469 | +€370,815 | +30.9% |
| Fixed assets | 21/28 | €477,624 | €255,601 | -€222,023 | -46.5% |
| Financial fixed assets | 28 | €477,624 | €255,601 | -€222,023 | -46.5% |
| Current assets | 29/58 | €724,030 | €1,316,868 | +€592,838 | +81.9% |
| Stocks and contracts in progress | 3 | €682,379 | €1,252,181 | +€569,801 | +83.5% |
| Stocks | 30/36 | €682,379 | €1,252,181 | +€569,801 | +83.5% |
| Amounts receivable within one year | 40/41 | €8,618 | €42,641 | +€34,023 | +395% |
| Trade receivables | 40 | €6,333 | €32,829 | +€26,496 | +418% |
| Other amounts receivable | 41 | €2,285 | €9,813 | +€7,527 | +329% |
| Cash at bank and in hand | 54/58 | €31,922 | €20,898 | -€11,024 | -34.5% |
| Deferred charges and accrued income | 490/1 | €1,110 | €1,148 | +€37 | +3.4% |
| Total equity and liabilities | 10/49 | €1,201,654 | €1,572,469 | +€370,815 | +30.9% |
| Equity | 10/15 | €1,198,002 | €1,151,478 | -€46,524 | -3.9% |
| Contributions | 10/11 | €773,910 | €773,910 | = | 0.0% |
| Reserves | 13 | €424,092 | €377,568 | -€46,524 | -11.0% |
| Distributable reserves | 133 | €424,092 | €377,568 | -€46,524 | -11.0% |
| Amounts payable | 17/49 | €3,652 | €420,991 | +€417,339 | +11,427% |
| Amounts payable after more than one year | 17 | - | €316,667 | +€316,667 | |
| Financial debts | 170/4 | - | €316,667 | +€316,667 | |
| Amounts payable within one year | 42/48 | €3,652 | €104,324 | +€100,672 | +2,757% |
| Current portion of amounts payable after more than one year | 42 | - | €100,000 | +€100,000 | |
| Trade debts | 44 | €1,482 | €599 | -€883 | -59.6% |
| Suppliers | 440/4 | €1,482 | €599 | -€883 | -59.6% |
| Taxes, remuneration and social security | 45 | €2,078 | €3,725 | +€1,647 | +79.3% |
| Taxes | 450/3 | €2,078 | €3,725 | +€1,647 | +79.3% |
| Other amounts payable | 47/48 | €92 | - | -€92 | |
| Other operating charges | 640/8 | €5,000 | €79,093 | +€74,092 | +1,482% |
| Gross operating margin | 9900 | €35,966 | €48,390 | +€12,424 | +34.5% |
| Operating profit (loss) | 9901 | €30,965 | -€30,703 | -€61,668 | |
| Financial income | 75/76B | €82 | €184 | +€101 | +123% |
| Recurring financial income | 75 | €82 | €184 | +€101 | +123% |
| Financial charges | 65/66B | €93 | €16,004 | +€15,912 | +17,193% |
| Recurring financial charges | 65 | €93 | €16,004 | +€15,912 | +17,193% |
| Profit (loss) for the period before taxes | 9903 | €30,955 | -€46,524 | -€77,479 | |
| Income taxes | 67/77 | €7,739 | €0 | -€7,739 | -100% |
| Profit (loss) for the period | 9904 | €23,216 | -€46,524 | -€69,740 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,216 | -€46,524 | -€69,740 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.